LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
5
PG icon
Procter & Gamble
PG
+$16M

Top Sells

1
+$3.97M
2
+$3.96M
3
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.1%
29,030
+14,941
102
$3.26M 0.1%
30,343
+15,426
103
$3.24M 0.1%
109,707
+74,114
104
$3.22M 0.1%
63,570
+33,678
105
$3.19M 0.1%
27,964
+14,651
106
$3.16M 0.1%
149,572
+47,027
107
$3.15M 0.1%
23,478
+11,744
108
$3.05M 0.09%
19,338
+11,118
109
$2.98M 0.09%
52,215
+22,793
110
$2.95M 0.09%
41,355
+19,596
111
$2.93M 0.09%
17,006
+8,911
112
$2.92M 0.09%
9,905
+5,310
113
$2.91M 0.09%
63,089
+36,129
114
$2.91M 0.09%
75,888
+41,380
115
$2.89M 0.09%
14,701
+7,360
116
$2.85M 0.09%
28,163
+13,732
117
$2.82M 0.09%
58,489
+26,176
118
$2.81M 0.09%
18,016
+9,289
119
$2.8M 0.09%
34,544
+20,683
120
$2.78M 0.08%
25,128
+21,735
121
$2.77M 0.08%
72,616
+32,433
122
$2.75M 0.08%
57,284
+27,731
123
$2.73M 0.08%
59,591
+25,707
124
$2.69M 0.08%
67,330
+36,543
125
$2.68M 0.08%
81,318
+43,674
3 4
5
6 7